JPM Global Income I Div EUR
|
87,450 |
+0,46 |
EUR |
-0,002 |
0,012 |
0,135 |
+Info
|
JPM Global Income I2 Acc EUR
|
119,140 |
+0,46 |
EUR |
-0,002 |
0,012 |
0,136 |
+Info
|
JPM Global Income Sustainable A Cap EUR
|
104,100 |
+0,52 |
EUR |
-0,001 |
0,015 |
0,134 |
+Info
|
JPM Global Income Sustainable A Div EUR
|
88,720 |
+0,52 |
EUR |
-0,001 |
0,015 |
0,133 |
+Info
|
JPM Global Income Sustainable C EUR
|
106,850 |
+0,52 |
EUR |
-0,001 |
0,017 |
0,141 |
+Info
|
JPM Global Income Sustainable D Cap EUR
|
102,700 |
+0,51 |
EUR |
-0,002 |
0,014 |
0,129 |
+Info
|
JPM Global Income Sustainable D Div EUR
|
87,590 |
+0,52 |
EUR |
-0,002 |
0,014 |
0,129 |
+Info
|
JPM Global Income Sustainable T Cap EUR
|
102,700 |
+0,51 |
EUR |
-0,002 |
0,014 |
0,129 |
+Info
|
JPM Global Income T Dis EUR
|
82,730 |
+0,46 |
EUR |
-0,003 |
0,009 |
0,123 |
+Info
|
JPM Global Income X Dis EUR
|
109,990 |
+0,47 |
EUR |
-0,001 |
0,014 |
0,142 |
+Info
|
JPM Global Macro A Acc $
|
166,760 |
+0,59 |
USD |
0,013 |
0,020 |
0,057 |
+Info
|
JPM Global Macro A Acc EUR Hdg
|
91,650 |
+0,60 |
EUR |
0,012 |
0,016 |
0,042 |
+Info
|
JPM Global Macro C Acc EUR Hdg
|
100,200 |
+0,59 |
EUR |
0,013 |
0,018 |
0,049 |
+Info
|
JPM Global Macro C Dis $
|
144,050 |
+0,60 |
USD |
0,014 |
0,021 |
0,065 |
+Info
|
JPM Global Macro D Acc $
|
153,240 |
+0,59 |
USD |
0,013 |
0,019 |
0,053 |
+Info
|
JPM Global Macro D Acc EUR Hdg
|
87,050 |
+0,59 |
EUR |
0,012 |
0,015 |
0,037 |
+Info
|
JPM Global Macro I Cap EUR
|
116,420 |
+1,85 |
EUR |
0,053 |
0,091 |
0,112 |
+Info
|
JPM Global Macro I EUR Hdg
|
109,650 |
+0,60 |
EUR |
0,013 |
0,018 |
0,050 |
+Info
|
JPM Global Macro Opportunities A Acc $ Hdg
|
159,030 |
+0,98 |
USD |
0,019 |
0,025 |
0,068 |
+Info
|
JPM Global Macro Opportunities A Acc EUR
|
195,950 |
+0,98 |
EUR |
0,018 |
0,022 |
0,053 |
+Info
|
JPM Global Macro Opportunities A Dis EUR
|
140,980 |
+0,98 |
EUR |
0,018 |
0,021 |
0,053 |
+Info
|
JPM Global Macro Opportunities C Acc $ Hdg
|
137,520 |
+0,98 |
USD |
0,019 |
0,027 |
0,075 |
+Info
|
JPM Global Macro Opportunities C Acc EUR
|
179,250 |
+0,99 |
EUR |
0,018 |
0,023 |
0,060 |
+Info
|
JPM Global Macro Opportunities C CHF Hdg
|
120,140 |
+0,97 |
CHF |
0,016 |
0,017 |
0,033 |
+Info
|
JPM Global Macro Opportunities C Dis EUR
|
114,270 |
+0,99 |
EUR |
0,018 |
0,023 |
0,060 |
+Info
|
JPM Global Macro Opportunities D Acc EUR
|
146,520 |
+0,99 |
EUR |
0,017 |
0,020 |
0,046 |
+Info
|
JPM Global Macro Opportunities I EUR
|
114,990 |
+0,98 |
EUR |
0,018 |
0,023 |
0,061 |
+Info
|
JPM Global Macro Opportunities T Acc EUR
|
101,040 |
+0,99 |
EUR |
0,017 |
0,020 |
0,046 |
+Info
|
JPM Global Macro Opportunities X Cap EUR
|
125,680 |
+0,99 |
EUR |
0,019 |
0,025 |
0,067 |
+Info
|
JPM Global Macro Sustainable A Acc EUR
|
100,700 |
+0,96 |
EUR |
0,016 |
0,024 |
0,051 |
+Info
|
JPM Global Macro Sustainable C Acc EUR
|
104,550 |
+0,96 |
EUR |
0,017 |
0,026 |
0,058 |
+Info
|
JPM Global Macro Sustainable D Acc EUR
|
97,890 |
+0,96 |
EUR |
0,016 |
0,023 |
0,046 |
+Info
|
JPM Global Macro Sustainable I $ (hedged)
|
110,270 |
+0,95 |
USD |
0,018 |
0,030 |
0,074 |
+Info
|
JPM Global Macro Sustainable I Acc EUR
|
104,690 |
+0,96 |
EUR |
0,017 |
0,026 |
0,059 |
+Info
|
JPM Global Multi-Strategy Income A Cap EUR
|
112,360 |
+0,49 |
EUR |
-0,001 |
0,013 |
0,130 |
+Info
|
JPM Global Multi-Strategy Income A Dis EUR
|
82,670 |
+0,49 |
EUR |
-0,001 |
0,013 |
0,130 |
+Info
|
JPM Global Multi-Strategy Income D Acc EUR
|
128,790 |
+0,48 |
EUR |
-0,002 |
0,010 |
0,120 |
+Info
|
JPM Global Multi-Strategy Income D Dis EUR
|
74,200 |
+0,49 |
EUR |
-0,002 |
0,011 |
0,121 |
+Info
|
JPM Global Multi-Strategy Income T Acc EUR
|
130,010 |
+0,49 |
EUR |
-0,002 |
0,011 |
0,120 |
+Info
|
JPM Global Multi-Strategy Income T Dis EUR
|
74,120 |
+0,47 |
EUR |
-0,002 |
0,010 |
0,120 |
+Info
|
JPM Global Natural Resources A Acc $
|
14,490 |
+0,84 |
USD |
-0,016 |
0,023 |
0,090 |
+Info
|
JPM Global Natural Resources A Acc EUR
|
22,760 |
+2,06 |
EUR |
0,022 |
0,093 |
0,138 |
+Info
|
JPM Global Natural Resources A Dis EUR
|
16,920 |
+2,05 |
EUR |
0,022 |
0,093 |
0,137 |
+Info
|
JPM Global Natural Resources C Acc $
|
13,020 |
+0,77 |
USD |
-0,016 |
0,024 |
0,098 |
+Info
|
JPM Global Natural Resources C Acc EUR
|
23,030 |
+2,04 |
EUR |
0,023 |
0,095 |
0,146 |
+Info
|
JPM Global Natural Resources D Acc EUR
|
13,340 |
+2,07 |
EUR |
0,021 |
0,091 |
0,127 |
+Info
|
JPM Global Natural Resources I Acc EUR
|
189,470 |
+2,05 |
EUR |
0,022 |
0,095 |
0,147 |
+Info
|
JPM Global Natural Resources X Acc EUR
|
30,680 |
+2,03 |
EUR |
0,023 |
0,097 |
0,156 |
+Info
|
JPM Global Real Estate Sec. (USD) A Acc $
|
12,050 |
+0,58 |
USD |
0,095 |
-0,020 |
-0,024 |
+Info
|
JPM Global Real Estate Sec. (USD) A Dis EUR Hdg
|
5,950 |
+0,51 |
EUR |
0,082 |
-0,026 |
-0,037 |
+Info
|